Billing Advice Report

The Billing Advice Report lists all general, activity, and transaction handling charges billed to you on a specific date for each payment method. Information in this report is sorted by Currency and grouped by Customer Name, Account Number and Ordering Party ID. This is an On Event Report and you have the option of switching it off. The Billing Advice Report can be found in the Payments - Asia Reports service class in the All Reports category on the CitiDirect navigation bar.

The following is an alphabetical listing of the information contained in this report:

Account Number (cover page only)
Activity Charges (Type of Charges)
Beneficiary Charges for Period
Count (Type of Charge Count)
Currency
Customer Name
Delivery Method
Disbursement Amount
Float Share
General Charges
GST - Goods and Services Tax
Handling Charges
Interest Rate
Maximum Transaction Charges/Period
Minimum Transaction Charges/Period
Number of Transactions
Ordering Party
Product Description (cover page only)
Tiered Charges
Total Charge for Batches
Total Debit/Credit for the Period
Total Float Share Returned
Total Handling Charges
Total Tiered Charges
Total Transaction Charges
Transaction and Handling Charges
WHT - Withholding Tax